Equal-WT
WhaleScore 2.0
?
Tompkins Financial Corp is based out of Ithaca. Tompkins Financial Corp is a large advisory firm Their last reported 13F filing for Q4 2023 included $825,588,850 in managed 13F securities
and a top 10 holdings concentration of 40.86%. Tompkins Financial Corp's largest holding is iShares Russell Top 200 ETF-iShares Russell Top 200 ETF with shares held of 646,950. Whalewisdom has at least 101 13F filings, 15 13G filings, and 462 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWL iShares Russell Top | 5.55% |
MOAT VanEck Morningstar W | 3.25% |
BND VANGUARD TOTAL BOND | 0.36% |
SUB iShares Short-Term N | 0.21% |
TPL TX Pacific Land Trus | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LLY Lilly (Eli) & Co. | 0.69% |
MSFT Microsoft Corp. | 0.53% |
NVDA NVIDIA Corp. | 0.3% |
XSOE WisdomTree Emerging | 0.19% |
SUSA iShares MSCI USA ESG | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWL iShares Russell Top | 9.02% |
TMP Tompkins Financial C | 8.62% |
MSFT Microsoft Corp. | 5.07% |
AAPL Apple Inc | 4.96% |
MOAT VanEck Morningstar W | 3.25% |
2023-12-31
13F Activity
Market Value | $0.83b, Prior: $0.64b |
New Purchases | 101 stocks |
Added To | 145 stocks |
Sold out of | 36 stocks |
Reduced holdings in | 70 stocks |
Top 10 Holdings % | 40.86% |
Turnover %[1] | 21.08% |
Turnover Alt %[2] | 0.99% |
Time Held Top 20 | 6.45 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 6.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31